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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 99.35 | 103.28 | 75.23 | |
Gross Profit | 20.93 | 20.63 | 8.42 | |
Operating Income | -2.48 | 2.18 | -9 | |
Net Income | -8.83 | -3.96 | -12.21 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 300.07 | 318.14 | 307.67 | 305 |
Total Liabilities | 162.6 | 172.19 | 158.12 | 143.49 |
Total Equity | 137.47 | 145.96 | 149.56 | 161.51 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.73 | 3.63 | -3.63 | |
Cash From Investing Activities | -6.2 | -3.89 | -3.32 | |
Cash From Financing Activities | -7.83 | 7.55 | -7.24 | |
Net Change in Cash | 9.14 | 7.08 | -14.08 |
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